APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
+24.32%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$330M
(+27%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,949
New
176
Increased
1,030
Reduced
764
Closed
111
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.39M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.58M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.51M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 5.66% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Communication Services | 3.88% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Global X Millennial Consumer ETF
MILN
$130M
| $277K | 0.02% |
10,021
| – | – |
|
627
IAC Inc
IAC
$2.88B
| $275K | 0.02% |
4,756
-839
| -15% | -$48.5K |
|
628
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $274K | 0.02% |
8,331
+3,449
| +71% | +$114K |
|
629
Progressive
PGR
$144B
| $274K | 0.02% |
3,417
+142
| +4% | +$11.4K |
|
630
US Foods
USFD
$17.5B
| $273K | 0.02% |
13,855
-13,610
| -50% | -$268K |
|
|
IBMM
631
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $273K | 0.02% |
10,100
| – | – |
|
632
Norfolk Southern
NSC
$61.1B
| $272K | 0.02% |
1,550
+13
| +0.8% | +$2.28K |
|
|
SIXG
633
Defiance Connective Technologies ETF
SIXG
$663M
| $272K | 0.02% |
9,970
+6,870
| +222% | +$187K |
|
634
Global X Conscious Companies ETF
KRMA
$692M
| $272K | 0.02% |
12,317
-771
| -6% | -$17K |
|
|
NVTA
635
DELISTED
Invitae Corporation
NVTA
| $271K | 0.02% |
8,955
+5,128
| +134% | +$155K |
|
636
Prudential Financial
PRU
$37.2B
| $271K | 0.02% |
4,444
+1
| +0% | +$61 |
|
637
Welltower
WELL
$112B
| $270K | 0.02% |
5,216
-2,643
| -34% | -$137K |
|
638
Carnival Corp
CCL
$44B
| $269K | 0.02% |
16,353
+5,795
| +55% | +$95.2K |
|
639
Morgan Stanley
MS
$246B
| $267K | 0.02% |
5,537
+2,808
| +103% | +$136K |
|
640
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $267K | 0.02% |
2,444
+1,070
| +78% | +$117K |
|
641
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $267K | 0.02% |
9,268
-4,386
| -32% | -$126K |
|
|
STOR
642
DELISTED
STORE Capital Corporation
STOR
| $266K | 0.02% |
11,192
+6,900
| +161% | +$164K |
|
643
Republic Services
RSG
$71.3B
| $266K | 0.02% |
3,248
+90
| +3% | +$7.38K |
|
644
Alerian MLP ETF
AMLP
$10.5B
| $266K | 0.02% |
10,792
-34,691
| -76% | -$856K |
|
645
Unilever
UL
$156B
| $266K | 0.02% |
4,853
-239
| -5% | -$13.1K |
|
646
General Dynamics
GD
$86.9B
| $265K | 0.02% |
1,775
-905
| -34% | -$135K |
|
647
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $265K | 0.02% |
2,639
+2,248
| +575% | +$226K |
|
648
Huntington Ingalls Industries
HII
$10.7B
| $264K | 0.02% |
1,515
+1
| +0.1% | +$174 |
|
649
Intuit
INTU
$183B
| $263K | 0.02% |
889
-131
| -13% | -$38.8K |
|
|
TWTR
650
DELISTED
Twitter, Inc.
TWTR
| $263K | 0.02% |
8,838
-2,491
| -22% | -$74.2K |
|